Green Minerals AS (GEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Minerals AS (GEM) has a cash flow conversion efficiency ratio of -0.841x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Nkr-6.11 Million ≈ $-643.37K USD) by net assets (Nkr7.27 Million ≈ $765.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Green Minerals AS market cap and net worth for the company's overall valuation and market capitalisation.
Green Minerals AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Green Minerals AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Green Minerals AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Minerals AS ranked by their cash flow conversion efficiency. See how well can Green Minerals AS service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.796x |
|
Webac Holding AG
F:RKB
|
-0.022x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
N/A |
|
Uscom Ltd
AU:UCM
|
-7.065x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
Majedie Investments
LSE:MAJE
|
0.008x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
Annual Cash Flow Conversion Efficiency for Green Minerals AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Green Minerals AS from 2020 to 2025. View GEM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr7.27 Million ≈ $765.01K |
Nkr-6.11 Million ≈ $-643.37K |
-0.841x | +93.86% |
| 2024-12-31 | Nkr1.20 Million ≈ $126.49K |
Nkr-16.46 Million ≈ $-1.73 Million |
-13.694x | -1408.85% |
| 2023-12-31 | Nkr11.46 Million ≈ $1.21 Million |
Nkr-10.40 Million ≈ $-1.09 Million |
-0.908x | -111.34% |
| 2022-12-31 | Nkr20.68 Million ≈ $2.18 Million |
Nkr-8.88 Million ≈ $-934.75K |
-0.429x | +9.74% |
| 2021-12-31 | Nkr18.60 Million ≈ $1.96 Million |
Nkr-8.85 Million ≈ $-931.06K |
-0.476x | -2491.42% |
| 2020-12-31 | Nkr29.00 Million ≈ $3.05 Million |
Nkr-532.43K ≈ $-56.03K |
-0.018x | -- |
About Green Minerals AS
Green Minerals AS engages in the offshore mining and marine mineral businesses in Norway. It is involved in the deep sea mining of minerals and rare earth elements. The company was incorporated in 2020 and is headquartered in Oslo, Norway.